Technology
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T20:45:09.253161Z
Daily bars through 2026-08-04 · Delayed
Daily bars synced 2026-08-05T20:39:44.345484Z
Fundamentals through 2026-06-30 · Current
Fundamentals synced 2026-08-05T20:35:10.770468Z
Forecasts: Stale
Forecasts synced 2026-05-03T21:59:46.71484Z
Ownership through 2026-06-30 · Current
Ownership synced 2026-08-05T20:35:10.770468Z
Short interest through 2026-06-30 · Delayed
Short interest synced 2026-08-05T20:35:10.770468Z
News through 2026-08-04T07:40:22Z · Delayed
News synced 2026-08-04T08:19:36.760135Z
Company profile: Delayed
Company profile synced 2026-05-02T04:32:05.51622Z
Regular-session price
Offline$487.30($490.00 after-hours, -0.54%)
-1.12% regular session
1Y Change
-7.07%
Window
Aug 5, 2025 → Aug 5, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-1.1%
1M
+26.8%
6M
+24.6%
YTD
+3.7%
1Y
-7.1%
Coverage: 251 bars · Aug 5, 2025 → Aug 5, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MSFT is 29.61 pts behind over the shared 1Y window.
MSFT had 25.78 pts deeper max drawdown than SPY.
MSFT beat SPY in 0 of 2 calendar years shown and trailed in 2.
MSFT
-7.07%
Normalized return
SPY
+22.54%
S&P 500
Excess Return
-29.61 pts
Relative to SPY
MSFT Max Drawdown
-34.91%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MSFT and SPY.
| Year | MSFT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +3.70% | +12.64% | -8.94 pts | SPY |
| 2025 | -7.63% | +9.40% | -17.03 pts | SPY |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
USD
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
$281.7B
+14.9% YoY
FY Net Income
$101.8B
+15.5% YoY
Free Cash Flow
$71.6B
-3.3% YoY
Revenue Growth
+17.8%
EPS Growth
+31.4%
Gross Margin
67.9%
Net Margin
40.3%
Income statement
USD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 168,088M | 198,270M | 211,915M | 245,122M | 281,724M |
| Gross Profit | 115,856M | 135,620M | 146,052M | 171,008M | 193,893M |
| Operating Income | 69,916M | 83,383M | 88,523M | 109,433M | 128,528M |
| EBITDA | 85,134M | 100,239M | 105,140M | 133,009M | 160,165M |
| Net Income | 61,271M | 72,738M | 72,361M | 88,136M | 101,832M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
USD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 14,224M | 13,931M | 34,704M | 18,315M | 30,242M |
| Total Assets | 333,779M | 364,840M | 411,976M | 512,163M | 619,003M |
| Total Liabilities | 191,791M | 198,298M | 205,753M | 243,686M | 275,524M |
| Shareholder Equity | 141,988M | 166,542M | 206,223M | 268,477M | 343,479M |
| Total Debt | 82,278M | 78,400M | 79,441M | 97,852M | 112,184M |
| Net Debt | 68,054M | 64,469M | 44,737M | 79,537M | 81,942M |
Cash flow positioning
2025
Operating Cash Flow
136,162M
+14.9% YoY
Capital Expenditures
64,551M
-45.1% YoY
Free Cash Flow
71,611M
-3.3% YoY
Key ratios
Gross Margin
67.9%
Operating Margin
46.8%
Net Margin
40.3%
ROE
33.1%
Debt / Equity
0.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.